Harwood Bar Limited in Blackburn, BB6 7UQ

Description

Data updated on: 01-11-2023

Harwood Bar Limited could be gotten hold of in Harwood Bar Holiday Park, Mill, Lane, Great Harwood in Blackburn. The firm zip code is BB6 7UQ. Harwood Bar has been operating in this business since it was set up in 2003. The firm Companies House Registration Number is 04757194. This enterprise's declared SIC number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Thursday 31st March 2022 is the last time when the company accounts were reported.

As for this firm, all of director's obligations have so far been performed by Desmond F. who was assigned this position in 2003. This firm had been managed by William P. until April 2010.

Desmond F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 069 482	1 116 818	1 204 629	1 356 491	1 600 636

Balance Sheet
Cash Bank On Hand					480 938	651 304	634 154	312 267	621 238	93 618	187 106
Current Assets	378 223	551 304	684 129	773 867	1 074 140	1 287 718	1 373 254	1 800 985	2 086 445	2 263 147	2 368 562
Debtors	26 389	406 760	403 860	571 595	571 882	574 665	607 280	1 443 322	1 443 887	2 145 529	2 136 434
Net Assets Liabilities					1 600 636	1 838 154	2 028 310	2 262 804	2 501 969	2 737 353	2 895 082
Other Debtors						574 665	607 280	1 443 322	1 443 887	2 145 529	2 136 434
Property Plant Equipment					890 746	884 763	881 350	875 344	870 500	882 058	879 214
Total Inventories					21 320	61 749	131 820	45 396	21 320	24 000	45 022
Cash Bank In Hand	351 174	105 039	257 600	180 498	480 938
Intangible Fixed Assets	12 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 069 482	1 116 818	1 204 629	1 356 491	1 600 636
Stocks Inventory	660	39 505	22 669	21 774	21 320
Tangible Fixed Assets	914 065	903 063	894 409	896 704	890 746

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 069 182	1 116 518	1 204 329	1 356 191	1 600 336
Shareholder Funds	1 069 482	1 116 818	1 204 629	1 356 491	1 600 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					155 080	162 812	157 393	163 399	168 497	170 542	173 386
Additions Other Than Through Business Combinations Property Plant Equipment						1 749	13 168		254	26 771
Administrative Expenses					90 506	100 304
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period						4	3	3	3	3	3
Comprehensive Income Expense					244 145	237 518
Corporation Tax Payable						60 409	42 067	56 241	57 115	53 096	37 638
Creditors					361 633	332 208	223 342	411 311	453 279	403 625	348 587
Depreciation Expense Property Plant Equipment					9 017	7 732
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 719			7 613
Disposals Property Plant Equipment							22 000			13 168
Gross Profit Loss					397 546	397 345
Increase From Depreciation Charge For Year Property Plant Equipment						7 732	7 300	6 006	5 098	9 658	2 844
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	148 014	213 004	312 590	462 157	712 507	955 510	1 149 912	1 389 674	1 633 166	1 859 522	2 019 975
Operating Profit Loss					307 040	297 041
Other Creditors						267 478	176 172	350 326	390 210	343 887	303 287
Other Interest Receivable Similar Income Finance Income					92	388
Other Taxation Social Security Payable						1 602	1 799	1 744	1 813	2 149	2 609
Profit Loss					244 145	237 518
Profit Loss On Ordinary Activities Before Tax					307 132	297 429
Property Plant Equipment Gross Cost					1 045 826	1 047 575	1 038 743	1 038 743	1 038 997	1 052 600	1 052 600
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 617	2 119	2 952	2 214	1 697	4 227	4 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities					62 987	59 911
Total Assets Less Current Liabilities	1 074 079	1 120 067	1 206 999	1 358 861	1 603 253	1 840 273	2 031 262	2 265 018	2 503 666	2 741 580	2 899 189
Trade Creditors Trade Payables						2 719	3 304	3 000	4 141	4 493	5 053
Turnover Revenue					722 334	701 037
Creditors Due Within One Year	230 209	338 300	371 539	354 239	361 633
Fixed Assets	926 065	907 063	894 409	896 704	890 746
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	76 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 597	3 249	2 370	2 370	2 617
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			225	22 000	3 079
Tangible Fixed Assets Cost Or Valuation	1 038 645	1 038 645	1 038 515	1 043 062	1 045 826
Tangible Fixed Assets Depreciation	124 580	135 582	144 106	146 358	155 080
Tangible Fixed Assets Depreciation Charged In Period		11 002	8 824	10 297	9 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300	8 045	295
Tangible Fixed Assets Disposals			355	17 453	315
Amount Specific Advance Or Credit Directors	24 026